XSHD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:00 PM ET (Korea 11/12 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.3% | Return% 1Y | 9.07% | Total Holdings | 57 | Perf Week | -2.51% | Volume | 18,209 |
| Asset Type | Equities (Stocks) | AUM | $63M | Return% 3Y | 2.06% | NAV | $13.23 | Perf Month | 2.07% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.67 (5.06%) | Return% 5Y | -4.43% | 52W High | -11.57% | Perf Quarter | -9.12% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | -10.99% -5.8% | Return% 10Y | - | 52W Low | 6.91% | Perf Half Y | -1.94% | Prev Close | $13.22 |
| IPO | 2016/12/1 | Flows% 1M | -3.25% | Return% SI | -0.74% | RSI (14) | 50.22 | Perf YTD | 2.65% | Price | $13.15 |
| Beta | 0.92 | Flows% 3M | -4.44% | Flows% YTD | -12.53% | Flows% 1Y | -14.05% | Perf Year | 2.02% | Volatility(W/M) | 1.72% 1.32% |
| SMA20 | 0.7% | SMA50 | -0.55% | SMA200 | -3.5% | ATR | 0.2 | ||||
Invesco S&P SmallCap High Dividend Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Low Volatility High Dividend Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600 Index that historically have provided high dividend yields while exhibiting lower volatility.
The top 10 make up 55% of the fund
RITM Rithm Capital Corp. 3.48% 4 
CAG Conagra Brands, Inc. 3.42% 5 
FBRT Franklin BSP Realty Trust, Inc. 3.37% 6 
MRP Millrose Properties, Inc. 3.37% 7 
EFC Ellington Financial Inc. 3.15% 8 
ARR ARMOUR Residential REIT, Inc. 3.14% 9 
PMT PennyMac Mortgage Investment Trust 3.00% 10 
GNL Global Net Lease, Inc. 2.93% Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -43.3%. The S&P 500 did +64% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 50% and took 339 days to recover.
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Dividends are paid consistently
Pays 5.06% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 14.1% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 739M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
OEI Optimized Equity Income ETF 53M 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3% 
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.27% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does XSHD have?
XSHD holds a total of 57 securities, with an AUM of approximately $63M.
Does XSHD pay dividends (distributions)?
XSHD's distribution yield is approximately 5.06%.
What is the 52-week high and low for XSHD?
XSHD has recorded a 52-week high of $14.87 and a low of $12.30.
